WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$116M
3
+$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.9M
5
CLGX
Corelogic, Inc.
CLGX
+$74.3M

Top Sells

1
+$186M
2
+$134M
3
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-187,118
402
– –
-213,249
403
– –
-1,972,179
404
– –
-24,998
405
– –
-291,665
406
– –
-956,658
407
– –
-22,113
408
– –
-16,116
409
– –
-1,515,561
410
– –
-5,778,861
411
– –
-1,414,510
13 14 15 16
17